OCI N.V.
ISIN: NL0010558797 | Ticker: OCI | LEI: 549300NCMRGIBJYUOE57
Country: Netherlands
We are a leading global producer and distributor of nitrogen products providing sustainable solutions to agricultural and industrial customers around the world. OCI N.V. has grown from a small family-run construction business into a global producer and distributor of nitrogen products and methanol.
Our production capacity spans four continents and comprises approximately 16.1 million metric tons per year of nitrogen fertilizers, methanol, diesel exhaust fluid, melamine, and other nitrogen products.
2013
Served areaWorldwide
Headcount3,600
HeadquartersHonthorststraat 19, 1071 Amsterdam – Netherlands
| Line item in (usd) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 9,419,600,000.00 | 9,097,000,000.00 | 9,811,600,000.00 | 9,771,100,000.00 |
| Noncurrent Assets | N/A | N/A | 7,998,800,000.00 | 7,513,200,000.00 | 7,032,800,000.00 | 6,806,900,000.00 |
| Property Plant And Equipment | N/A | N/A | 6,570,600,000.00 | 6,244,300,000.00 | 5,543,500,000.00 | 5,391,100,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 506,900,000.00 | 468,700,000.00 | 494,900,000.00 | 522,300,000.00 |
| Noncurrent Receivables | N/A | N/A | 4,100,000.00 | 3,500,000.00 | 33,600,000.00 | 61,700,000.00 |
| Deferred Tax Assets | N/A | N/A | 6,500,000.00 | 800,000.00 | 207,700,000.00 | 81,300,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | N/A | 33,400,000.00 | 30,000,000.00 | 19,200,000.00 | 18,800,000.00 |
| Current Assets | N/A | N/A | 1,420,800,000.00 | 1,583,800,000.00 | 2,778,800,000.00 | 2,964,200,000.00 |
| Inventories | N/A | N/A | 308,700,000.00 | 293,800,000.00 | 343,500,000.00 | 421,400,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 508,400,000.00 | 600,900,000.00 | 851,600,000.00 | 820,200,000.00 |
| Current Tax Assets Current | N/A | N/A | 3,200,000.00 | 2,800,000.00 | 3,400,000.00 | 5,600,000.00 |
| Cash and cash equivalents | 460,700,000.00 | N/A | 600,500,000.00 | 686,300,000.00 | 1,580,300,000.00 | 1,717,000,000.00 |
| Equity And Liabilities | N/A | N/A | 9,419,600,000.00 | 9,097,000,000.00 | 9,811,600,000.00 | 9,771,100,000.00 |
| Equity | N/A | 1,477,100,000.00 | 2,818,700,000.00 | 2,671,800,000.00 | 3,508,200,000.00 | 4,339,700,000.00 |
| Issued Capital | N/A | N/A | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 |
| Retained Earnings | N/A | N/A | -4,726,600,000.00 | -4,851,800,000.00 | -3,938,900,000.00 | -2,500,900,000.00 |
| Share Premium | N/A | N/A | 6,316,300,000.00 | 6,316,300,000.00 | 6,316,300,000.00 | 5,261,700,000.00 |
| Other Reserves | N/A | N/A | -237,800,000.00 | -338,400,000.00 | -384,000,000.00 | -442,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 1,357,500,000.00 | 1,131,700,000.00 | 1,999,000,000.00 | 2,323,700,000.00 |
| Noncontrolling Interests | N/A | N/A | 1,461,200,000.00 | 1,540,100,000.00 | 1,509,200,000.00 | 2,016,000,000.00 |
| Liabilities | N/A | N/A | 6,600,900,000.00 | 6,425,200,000.00 | 6,303,400,000.00 | 5,431,400,000.00 |
| Noncurrent Liabilities | N/A | N/A | 5,160,700,000.00 | 5,019,700,000.00 | 4,178,600,000.00 | 3,413,100,000.00 |
| Noncurrent Provisions | N/A | N/A | 2,800,000.00 | 3,000,000.00 | 12,800,000.00 | 13,900,000.00 |
| Noncurrent Payables | N/A | N/A | 30,700,000.00 | 25,700,000.00 | 23,700,000.00 | 114,100,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 490,200,000.00 | 515,500,000.00 | 614,400,000.00 | 485,300,000.00 |
| Longterm Borrowings | N/A | N/A | 4,392,700,000.00 | 4,226,900,000.00 | 3,290,200,000.00 | 2,572,300,000.00 |
| Current Liabilities | N/A | N/A | 1,440,200,000.00 | 1,405,500,000.00 | 2,124,800,000.00 | 2,018,300,000.00 |
| Current Provisions | N/A | N/A | 129,500,000.00 | 158,300,000.00 | 144,700,000.00 | 130,300,000.00 |
| Trade And Other Current Payables | N/A | N/A | 991,300,000.00 | 1,003,600,000.00 | 1,357,500,000.00 | 1,284,300,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | N/A | 72,300,000.00 | 251,700,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 269,600,000.00 | 189,700,000.00 | 510,600,000.00 | N/A |
| Line item in (usd) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 3,031,700,000.00 | 3,474,100,000.00 | 6,318,700,000.00 | 9,713,100,000.00 |
| Other Income | 5,800,000.00 | 17,600,000.00 | 1,400,000.00 | 29,600,000.00 |
| Profit Loss From Operating Activities | 105,000,000.00 | 187,000,000.00 | 1,562,800,000.00 | 3,004,300,000.00 |
| Finance Income | 60,800,000.00 | 212,500,000.00 | 34,600,000.00 | 294,300,000.00 |
| Finance Costs | 387,700,000.00 | 412,400,000.00 | 308,800,000.00 | 480,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -56,600,000.00 | -36,700,000.00 | 7,300,000.00 | 21,800,000.00 |
| Profit Loss Before Tax | -278,500,000.00 | -49,600,000.00 | 1,295,900,000.00 | 2,840,100,000.00 |
| Income Tax Expense Continuing Operations | 21,700,000.00 | 44,500,000.00 | 137,100,000.00 | 413,800,000.00 |
| Profit (loss) | -300,200,000.00 | -94,100,000.00 | 1,158,800,000.00 | 2,426,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | -334,700,000.00 | -177,700,000.00 | 570,500,000.00 | 1,237,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 34,500,000.00 | 83,600,000.00 | 588,300,000.00 | 1,188,900,000.00 |
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -300,200,000.00 | -94,100,000.00 | 1,158,800,000.00 | 2,426,300,000.00 |
| Adjustments For Income Tax Expense | N/A | 21,700,000.00 | 44,500,000.00 | 137,100,000.00 | 413,800,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -50,000,000.00 | 18,200,000.00 | -41,700,000.00 | -114,100,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 544,700,000.00 | 592,200,000.00 | N/A | N/A |
| Adjustments For Provisions | N/A | 600,000.00 | 27,600,000.00 | -1,800,000.00 | 32,200,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | N/A | -2,500,000.00 | -27,100,000.00 |
| Adjustments For Sharebased Payments | N/A | 6,600,000.00 | 8,000,000.00 | 8,500,000.00 | 9,200,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 274,100,000.00 | 283,500,000.00 | 209,200,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 5,800,000.00 | 4,400,000.00 | 4,300,000.00 | 13,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 59,900,000.00 | 25,400,000.00 | 160,900,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 337,500,000.00 | 617,800,000.00 | 2,264,100,000.00 | 3,348,700,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 2,700,000.00 | 1,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 300,000,000.00 | 262,600,000.00 | 247,800,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 600,000.00 | 1,100,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -252,600,000.00 | -260,200,000.00 | -243,500,000.00 | -390,800,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 461,100,000.00 | 0.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 43,000,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 700,000.00 | 0.00 | 1,000,000.00 | 200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,765,500,000.00 | 2,070,400,000.00 | 2,248,300,000.00 | 1,073,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,654,400,000.00 | 2,396,000,000.00 | 3,186,100,000.00 | 1,587,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 30,100,000.00 | 37,300,000.00 | 38,800,000.00 | 39,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 55,200,000.00 | -244,900,000.00 | -1,495,000,000.00 | -2,436,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 140,100,000.00 | 112,700,000.00 | 525,600,000.00 | 521,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -300,000.00 | -26,900,000.00 | -14,600,000.00 | -1,500,000.00 |
| Cash and cash equivalents | 460,700,000.00 | 600,500,000.00 | 686,300,000.00 | 1,580,300,000.00 | 1,717,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.05.23 | M. Bennett | Non-Executive member | Buy | USD 50,920.00 |
| 14.03.23 | N. Sawiris | Non-Executive member | Sell | EUR 2,420,000.00 |
| 13.03.23 | N. Sawiris | Non-Executive member | Sell | EUR 2,409,600.00 |
| 10.03.23 | N. Sawiris | Non-Executive member | Sell | EUR 2,467,883.20 |
| 14.02.23 | A. El-Hoshy | Non-Executive member | Other | EUR 0.00 |
| 16.12.22 | H.H.H. Badrawi | Non-Executive member | Sell | EUR 172,735.00 |
| 15.12.22 | H.H.H. Badrawi | Non-Executive member | Sell | EUR 356,356.40 |
| 14.12.22 | H.H.H. Badrawi | Non-Executive member | Sell | EUR 179,075.00 |
| 31.10.22 | M.C. de Vries | Non-Executive member | Other | EUR 0.00 |
| 29.08.22 | M.C. de Vries | Non-Executive member | Sell | EUR 207,181.04 |
NL0010558797
LEI549300NCMRGIBJYUOE57
SectorFertilizers & Agricultural Chemicals
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